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MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.4M
Cap. Flow
-$9.33M
Cap. Flow %
-6.12%
Top 10 Hldgs %
54.68%
Holding
322
New
7
Increased
63
Reduced
27
Closed
225

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
SPOT icon
Spotify
SPOT
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$909K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.62M
2
TSM icon
TSMC
TSM
+$1.11M
3
NVO
Novo Nordisk
NVO
+$1.06M
4
MANH icon
Manhattan Associates
MANH
+$842K
5
APP icon
Applovin
APP
+$804K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 10.27%
3 Consumer Discretionary 8.23%
4 Financials 5.53%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$32.2B
$603K 0.4%
1,290
+27
+2% +$11.1K
CBRE icon
52
CBRE Group
CBRE
$42.5B
$584K 0.38%
4,715
+48
+1% +$6.52K
P
53
Everpure Inc
P
$25.7B
$567K 0.37%
11,925
+1,010
+9% +$60.9K
ACA icon
54
Arcosa
ACA
$7.13B
$539K 0.35%
6,274
+107
+2% +$9.82K
PHM icon
55
Pultegroup
PHM
$24.1B
$523K 0.34%
5,186
+5,132
+9,504% +$554K
A icon
56
Agilent Technologies
A
$39.1B
$515K 0.34%
4,895
-45
-0.9% -$6.07K
NET icon
57
Cloudflare
NET
$99B
$507K 0.33%
4,149
-18
-0.4% -$2.39K
TOST icon
58
Toast
TOST
$18.7B
$483K 0.32%
13,713
+1,450
+12% +$54.3K
STLD icon
59
Steel Dynamics
STLD
$36B
$466K 0.31%
3,555
-2
-0.1% -$254
PWR icon
60
Quanta Services
PWR
$100B
$464K 0.3%
1,459
+30
+2% +$8.67K
HWM icon
61
Howmet Aerospace
HWM
$113B
$456K 0.3%
2,924
+179
+7% +$22.7K
ZS icon
62
Zscaler
ZS
$24.5B
$445K 0.29%
+1,910
New +$381K
GPK icon
63
Graphic Packaging
GPK
$3.17B
$444K 0.29%
20,121
+2,079
+12% +$55.6K
SBUX icon
64
Starbucks
SBUX
$120B
$432K 0.28%
5,214
+4,263
+448% +$441K
BJ icon
65
BJs Wholesale Club
BJ
$12.5B
$425K 0.28%
3,546
+581
+20% +$59.8K
WTFC icon
66
Wintrust Financial
WTFC
$10.8B
$416K 0.27%
3,654
+309
+9% +$38.2K
MRVL icon
67
Marvell Technology
MRVL
$168B
$402K 0.26%
6,562
+502
+8% +$48.7K
ZM icon
68
Zoom
ZM
$28.2B
$402K 0.26%
5,146
+495
+11% +$39.4K
SKY icon
69
Champion Homes
SKY
$4.37B
$400K 0.26%
4,632
-60
-1% -$5.75K
HUBS icon
70
HubSpot
HUBS
$12.2B
$356K 0.23%
563
-17
-3% -$11.9K
FN icon
71
Fabrinet
FN
$15.6B
$351K 0.23%
1,714
+7
+0.4% +$1.53K
OKTA icon
72
Okta
OKTA
$24.7B
$346K 0.23%
+2,954
New +$289K
FANG icon
73
Diamondback Energy
FANG
$57.1B
$341K 0.22%
2,582
+66
+3% +$10.6K
MCK icon
74
McKesson
MCK
$100B
$339K 0.22%
477
-5
-1% -$3.09K
MLM icon
75
Martin Marietta Materials
MLM
$31.5B
$333K 0.22%
623
-36
-5% -$18.3K
1 2
3
4 5

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HWM
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EGM
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AGM
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AAM
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12CM
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Menard Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Menard Financial Group held 322 positions worth $152M, down 8.6% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menard Financial Group withdrew a net $9.33M in Q1 2025, closing 225 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Menard Financial Group opened a new position in Zscaler worth $445K.

  • Menard Financial Group's largest Q1 2025 buy was Zscaler: 1,910 shares worth $445K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q1 2025, an estimated $4.34M increase.
  • Menard Financial Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $1.11M.
  • Menard Financial Group fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $4.62M.
  • Menard Financial Group's ten largest holdings make up 55% of its $152M portfolio in Q1 2025.
  • Menard Financial Group opened 7 new positions and closed 225 in Q1 2025.
  • Menard Financial Group's portfolio value fell 8.6% quarter-over-quarter to $152M.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.